CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.51M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.72M

Top Sells

1
+$7.14M
2
+$4.06M
3
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.28M

Sector Composition

1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.86%
171,017
-2,791
27
$7.56M 0.82%
129,220
+21,860
28
$6.66M 0.72%
63,059
-177
29
$6.12M 0.66%
43,805
+545
30
$5.96M 0.65%
94,424
-2,157
31
$5.81M 0.63%
31,216
+2,316
32
$5.77M 0.63%
122,533
-308
33
$4.91M 0.53%
98,607
+8,271
34
$4.82M 0.52%
84,638
+12,841
35
$4.81M 0.52%
162,896
+4,471
36
$4.79M 0.52%
76,506
-3,990
37
$4.5M 0.49%
42,053
+797
38
$4.43M 0.48%
82,698
-2,187
39
$4.4M 0.48%
40,220
+6,218
40
$4.36M 0.47%
34,835
+588
41
$4.2M 0.46%
22,167
+463
42
$4.07M 0.44%
42,059
+1,690
43
$3.81M 0.41%
19,342
+487
44
$3.73M 0.4%
40,604
+39
45
$3.6M 0.39%
23,498
+764
46
$3.55M 0.39%
20,637
+613
47
$3.54M 0.38%
92,435
+926
48
$3.53M 0.38%
26,204
-124
49
$3.51M 0.38%
22,252
+684
50
$3.48M 0.38%
65,841
+3,073
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